DILAX Mutual Fund
DILAX Mutual Fund
NAV$17.34
AUM$28M
TER1.05%
Holdings33
See how much of DILAX you already own
DILAX Mutual Fund
NAV$17.34
Davis International Fund Class A
AUM$28M
TER1.05%
Holdings33
See how much of DILAX you already own
DILAX Mutual Fund Sector Allocation
DILAX sector allocation breaks down across Materials (4.9%), Financials (3.3%), Information Technology (2.3%), Consumer Discretionary (2.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DILAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DILAX by country shows geographic exposure. DILAX overlap reveals how sector exposure compares with other funds.